Townsend & Associates’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
2,571
-658
| -20% | -$3.71M | 1.44% | 27 |
|
|
2025
Q1 | $14.3M | Sell |
3,229
-624
| -16% | -$2.77M | 1.49% | 30 |
|
|
2024
Q4 | $18.1M | Sell |
3,853
-50
| -1% | -$234K | 1.85% | 21 |
|
|
2024
Q3 | $16.8M | Buy |
3,903
+65
| +2% | +$280K | 1.73% | 26 |
|
|
2024
Q2 | $14.2M | Buy |
3,838
+59
| +2% | +$218K | 1.58% | 30 |
|
|
2024
Q1 | $13.4M | Buy |
3,779
+40
| +1% | +$141K | 1.56% | 30 |
|
|
2023
Q4 | $13.1M | Buy |
3,739
+1,587
| +74% | +$5.55M | 1.64% | 27 |
|
|
2023
Q3 | $5.91M | Buy |
2,152
+731
| +51% | +$2.01M | 1.25% | 30 |
|
|
2023
Q2 | $4.18M | Buy |
1,421
+562
| +65% | +$1.65M | 1.08% | 35 |
|
|
2023
Q1 | $2.31M | Buy |
859
+474
| +123% | +$1.27M | 0.93% | 41 |
|
|
2022
Q4 | $933K | Buy |
+385
| New | +$933K | 0.46% | 63 |
|